Dec 22 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 217.99M | $ 234.93M | $ 212.43M | $ 213.18M |
Gross Profit | - | $ 27.17M | $ 36.50M | $ 34.11M | $ 31.06M |
EBIT | - | $ 6.85M | $ 13.46M | $ 16.24M | $ 21.14M |
EBITDA | - | $ 40.87M | $ 45.57M | $ 46.45M | $ 50.13M |
Net Income Common Stockholders | - | $ 1.93M | $ 7.82M | $ 11.47M | $ 15.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.85M | $ 101.02M | $ 66.07M | $ 89.27M | $ 75.01M |
Total Assets | $ 1.83B | $ 1.77B | $ 1.71B | $ 1.65B | $ 1.69B |
Total Debt | $ 513.06M | $ 427.04M | $ 401.27M | $ 390.92M | $ 398.47M |
Net Debt | $ 434.21M | $ 326.02M | $ 335.19M | $ 301.65M | $ 323.46M |
Total Liabilities | $ 1.03B | $ 777.55M | $ 722.75M | $ 682.54M | $ 742.64M |
Stockholders Equity | $ 802.35M | $ 988.84M | $ 984.15M | $ 970.95M | $ 944.43M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 17.00M | $ 11.66M | $ 35.24M | $ 32.54M |
Operating Cash Flow | - | $ 35.30M | $ 32.99M | $ 46.48M | $ 47.42M |
Investing Cash Flow | - | $ -17.05M | $ -58.68M | $ -13.13M | $ -17.78M |
Financing Cash Flow | - | $ 16.70M | $ 2.50M | $ -19.13M | $ -5.11M |